長(zhǎng)城短債D基金凈值查詢(019872)
今天最新凈值
1.2130
0.0003 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2130
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：285.7999億
- 最近資產(chǎn)：338.53億
- 基金公司：
- 基金經(jīng)理：鄒德立
近一年,長(zhǎng)城短債D(019872)基金累計(jì)收益率3.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
019872 |
長(zhǎng)城短債D |
1.2133 |
1.2133 |
1.2130 |
1.2130 |
0.0003 |
0.02% |
| 2025-05-20 |
019872 |
長(zhǎng)城短債D |
1.2130 |
1.2130 |
1.2127 |
1.2127 |
0.0003 |
0.02% |
| 2025-05-19 |
019872 |
長(zhǎng)城短債D |
1.2127 |
1.2127 |
1.2122 |
1.2122 |
0.0005 |
0.04% |
| 2025-05-16 |
019872 |
長(zhǎng)城短債D |
1.2122 |
1.2122 |
1.2123 |
1.2123 |
-0.0001 |
-0.01% |
| 2025-05-15 |
019872 |
長(zhǎng)城短債D |
1.2123 |
1.2123 |
1.2120 |
1.2120 |
0.0003 |
0.02% |
| 2025-05-14 |
019872 |
長(zhǎng)城短債D |
1.2120 |
1.2120 |
1.2118 |
1.2118 |
0.0002 |
0.02% |
| 2025-05-13 |
019872 |
長(zhǎng)城短債D |
1.2118 |
1.2118 |
1.2116 |
1.2116 |
0.0002 |
0.02% |
| 2025-05-12 |
019872 |
長(zhǎng)城短債D |
1.2116 |
1.2116 |
1.2114 |
1.2114 |
0.0002 |
0.02% |
| 2025-05-09 |
019872 |
長(zhǎng)城短債D |
1.2114 |
1.2114 |
1.2110 |
1.2110 |
0.0004 |
0.03% |
| 2025-05-08 |
019872 |
長(zhǎng)城短債D |
1.2110 |
1.2110 |
1.2105 |
1.2105 |
0.0005 |
0.04% |
|
|
| 2025-05-07 |
019872 |
長(zhǎng)城短債D |
1.2105 |
1.2105 |
1.2104 |
1.2104 |
0.0001 |
0.01% |
| 2025-05-06 |
019872 |
長(zhǎng)城短債D |
1.2104 |
1.2104 |
1.2099 |
1.2099 |
0.0005 |
0.04% |
| 2025-04-30 |
019872 |
長(zhǎng)城短債D |
1.2099 |
1.2099 |
1.2095 |
1.2095 |
0.0004 |
0.03% |
| 2025-04-29 |
019872 |
長(zhǎng)城短債D |
1.2095 |
1.2095 |
1.2092 |
1.2092 |
0.0003 |
0.02% |
| 2025-04-28 |
019872 |
長(zhǎng)城短債D |
1.2092 |
1.2092 |
1.2091 |
1.2091 |
0.0001 |
0.01% |
| 2025-04-25 |
019872 |
長(zhǎng)城短債D |
1.2091 |
1.2091 |
1.2091 |
1.2091 |
0.0000 |
0.00% |
| 2025-04-24 |
019872 |
長(zhǎng)城短債D |
1.2091 |
1.2091 |
1.2092 |
1.2092 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019872 |
長(zhǎng)城短債D |
1.2092 |
1.2092 |
1.2095 |
1.2095 |
-0.0003 |
-0.02% |
| 2025-04-22 |
019872 |
長(zhǎng)城短債D |
1.2095 |
1.2095 |
1.2094 |
1.2094 |
0.0001 |
0.01% |
| 2025-04-21 |
019872 |
長(zhǎng)城短債D |
1.2094 |
1.2094 |
1.2094 |
1.2094 |
0.0000 |
0.00% |
| 2025-04-18 |
019872 |
長(zhǎng)城短債D |
1.2094 |
1.2094 |
1.2094 |
1.2094 |
0.0000 |
0.00% |
| 2025-04-17 |
019872 |
長(zhǎng)城短債D |
1.2094 |
1.2094 |
1.2093 |
1.2093 |
0.0001 |
0.01% |
| 2025-04-16 |
019872 |
長(zhǎng)城短債D |
1.2093 |
1.2093 |
1.2092 |
1.2092 |
0.0001 |
0.01% |
| 2025-04-15 |
019872 |
長(zhǎng)城短債D |
1.2092 |
1.2092 |
1.2092 |
1.2092 |
0.0000 |
0.00% |
| 2025-04-14 |
019872 |
長(zhǎng)城短債D |
1.2092 |
1.2092 |
1.2090 |
1.2090 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
019872 |
長(zhǎng)城短債D |
1.2090 |
1.2090 |
1.2089 |
1.2089 |
0.0001 |
0.01% |
| 2025-04-10 |
019872 |
長(zhǎng)城短債D |
1.2089 |
1.2089 |
1.2090 |
1.2090 |
-0.0001 |
-0.01% |
| 2025-04-09 |
019872 |
長(zhǎng)城短債D |
1.2090 |
1.2090 |
1.2090 |
1.2090 |
0.0000 |
0.00% |
| 2025-04-08 |
019872 |
長(zhǎng)城短債D |
1.2090 |
1.2090 |
1.2091 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-04-07 |
019872 |
長(zhǎng)城短債D |
1.2091 |
1.2091 |
1.2070 |
1.2070 |
0.0021 |
0.17% |
| 2025-04-03 |
019872 |
長(zhǎng)城短債D |
1.2070 |
1.2070 |
1.2055 |
1.2055 |
0.0015 |
0.12% |
| 2025-04-02 |
019872 |
長(zhǎng)城短債D |
1.2055 |
1.2055 |
1.2050 |
1.2050 |
0.0005 |
0.04% |
| 2025-04-01 |
019872 |
長(zhǎng)城短債D |
1.2050 |
1.2050 |
1.2046 |
1.2046 |
0.0004 |
0.03% |
| 2025-03-31 |
019872 |
長(zhǎng)城短債D |
1.2046 |
1.2046 |
1.2043 |
1.2043 |
0.0003 |
0.02% |
| 2025-03-28 |
019872 |
長(zhǎng)城短債D |
1.2043 |
1.2043 |
1.2038 |
1.2038 |
0.0005 |
0.04% |
| 2025-03-27 |
019872 |
長(zhǎng)城短債D |
1.2038 |
1.2038 |
1.2034 |
1.2034 |
0.0004 |
0.03% |
| 2025-03-26 |
019872 |
長(zhǎng)城短債D |
1.2034 |
1.2034 |
1.2029 |
1.2029 |
0.0005 |
0.04% |
| 2025-03-25 |
019872 |
長(zhǎng)城短債D |
1.2029 |
1.2029 |
1.2021 |
1.2021 |
0.0008 |
0.07% |
| 2025-03-24 |
019872 |
長(zhǎng)城短債D |
1.2021 |
1.2021 |
1.2014 |
1.2014 |
0.0007 |
0.06% |
| 2025-03-21 |
019872 |
長(zhǎng)城短債D |
1.2014 |
1.2014 |
1.2007 |
1.2007 |
0.0007 |
0.06% |
| 2025-03-20 |
019872 |
長(zhǎng)城短債D |
1.2007 |
1.2007 |
1.2001 |
1.2001 |
0.0006 |
0.05% |
| 2025-03-19 |
019872 |
長(zhǎng)城短債D |
1.2001 |
1.2001 |
1.1997 |
1.1997 |
0.0004 |
0.03% |
| 2025-03-18 |
019872 |
長(zhǎng)城短債D |
1.1997 |
1.1997 |
1.1996 |
1.1996 |
0.0001 |
0.01% |
| 2025-03-17 |
019872 |
長(zhǎng)城短債D |
1.1996 |
1.1996 |
1.2001 |
1.2001 |
-0.0005 |
-0.04% |
| 2025-03-14 |
019872 |
長(zhǎng)城短債D |
1.2001 |
1.2001 |
1.1998 |
1.1998 |
0.0003 |
0.03% |
| 2025-03-13 |
019872 |
長(zhǎng)城短債D |
1.1998 |
1.1998 |
1.1994 |
1.1994 |
0.0004 |
0.03% |
| 2025-03-12 |
019872 |
長(zhǎng)城短債D |
1.1994 |
1.1994 |
1.1992 |
1.1992 |
0.0002 |
0.02% |
| 2025-03-11 |
019872 |
長(zhǎng)城短債D |
1.1992 |
1.1992 |
1.2002 |
1.2002 |
-0.0010 |
-0.08% |
| 2025-03-10 |
019872 |
長(zhǎng)城短債D |
1.2002 |
1.2002 |
1.2005 |
1.2005 |
-0.0003 |
-0.02% |
| 2025-03-07 |
019872 |
長(zhǎng)城短債D |
1.2005 |
1.2005 |
1.2017 |
1.2017 |
-0.0012 |
-0.10% |
| 2025-03-06 |
019872 |
長(zhǎng)城短債D |
1.2017 |
1.2017 |
1.2019 |
1.2019 |
-0.0002 |
-0.02% |
| 2025-03-05 |
019872 |
長(zhǎng)城短債D |
1.2019 |
1.2019 |
1.2018 |
1.2018 |
0.0001 |
0.01% |
| 2025-03-04 |
019872 |
長(zhǎng)城短債D |
1.2018 |
1.2018 |
1.2016 |
1.2016 |
0.0002 |
0.02% |
| 2025-03-03 |
019872 |
長(zhǎng)城短債D |
1.2016 |
1.2016 |
1.2012 |
1.2012 |
0.0004 |
0.03% |
| 2025-02-28 |
019872 |
長(zhǎng)城短債D |
1.2012 |
1.2012 |
1.2015 |
1.2015 |
-0.0003 |
-0.02% |
| 2025-02-27 |
019872 |
長(zhǎng)城短債D |
1.2015 |
1.2015 |
1.2021 |
1.2021 |
-0.0006 |
-0.05% |
| 2025-02-26 |
019872 |
長(zhǎng)城短債D |
1.2021 |
1.2021 |
1.2019 |
1.2019 |
0.0002 |
0.02% |
| 2025-02-25 |
019872 |
長(zhǎng)城短債D |
1.2019 |
1.2019 |
1.2025 |
1.2025 |
-0.0006 |
-0.05% |
| 2025-02-24 |
019872 |
長(zhǎng)城短債D |
1.2025 |
1.2025 |
1.2035 |
1.2035 |
-0.0010 |
-0.08% |
| 2025-02-21 |
019872 |
長(zhǎng)城短債D |
1.2035 |
1.2035 |
1.2045 |
1.2045 |
-0.0010 |
-0.08% |
| 2025-02-20 |
019872 |
長(zhǎng)城短債D |
1.2045 |
1.2045 |
1.2050 |
1.2050 |
-0.0005 |
-0.04% |
| 2025-02-19 |
019872 |
長(zhǎng)城短債D |
1.2050 |
1.2050 |
1.2050 |
1.2050 |
0.0000 |
0.00% |
| 2025-02-18 |
019872 |
長(zhǎng)城短債D |
1.2050 |
1.2050 |
1.2057 |
1.2057 |
-0.0007 |
-0.06% |
| 2025-02-17 |
019872 |
長(zhǎng)城短債D |
1.2057 |
1.2057 |
1.2059 |
1.2059 |
-0.0002 |
-0.02% |
| 2025-02-14 |
019872 |
長(zhǎng)城短債D |
1.2059 |
1.2059 |
1.2061 |
1.2061 |
-0.0002 |
-0.02% |
| 2025-02-13 |
019872 |
長(zhǎng)城短債D |
1.2061 |
1.2061 |
1.2060 |
1.2060 |
0.0001 |
0.01% |
| 2025-02-12 |
019872 |
長(zhǎng)城短債D |
1.2060 |
1.2060 |
1.2057 |
1.2057 |
0.0003 |
0.02% |
| 2025-02-11 |
019872 |
長(zhǎng)城短債D |
1.2057 |
1.2057 |
1.2056 |
1.2056 |
0.0001 |
0.01% |
| 2025-02-10 |
019872 |
長(zhǎng)城短債D |
1.2056 |
1.2056 |
1.2053 |
1.2053 |
0.0003 |
0.02% |
| 2025-02-07 |
019872 |
長(zhǎng)城短債D |
1.2053 |
1.2053 |
1.2049 |
1.2049 |
0.0004 |
0.03% |
| 2025-02-06 |
019872 |
長(zhǎng)城短債D |
1.2049 |
1.2049 |
1.2042 |
1.2042 |
0.0007 |
0.06% |
| 2025-02-05 |
019872 |
長(zhǎng)城短債D |
1.2042 |
1.2042 |
1.2033 |
1.2033 |
0.0009 |
0.07% |
| 2025-01-27 |
019872 |
長(zhǎng)城短債D |
1.2033 |
1.2033 |
1.2020 |
1.2020 |
0.0013 |
0.11% |
| 2025-01-22 |
019872 |
長(zhǎng)城短債D |
1.2026 |
1.2026 |
1.2024 |
1.2024 |
0.0002 |
0.02% |
| 2025-01-14 |
019872 |
長(zhǎng)城短債D |
1.2034 |
1.2034 |
1.2038 |
1.2038 |
-0.0004 |
-0.03% |
| 2025-01-13 |
019872 |
長(zhǎng)城短債D |
1.2038 |
1.2038 |
1.2040 |
1.2040 |
-0.0002 |
-0.02% |
| 2025-01-10 |
019872 |
長(zhǎng)城短債D |
1.2040 |
1.2040 |
1.2043 |
1.2043 |
-0.0003 |
-0.02% |
| 2025-01-09 |
019872 |
長(zhǎng)城短債D |
1.2043 |
1.2043 |
1.2044 |
1.2044 |
-0.0001 |
-0.01% |
| 2025-01-08 |
019872 |
長(zhǎng)城短債D |
1.2044 |
1.2044 |
1.2042 |
1.2042 |
0.0002 |
0.02% |
| 2025-01-07 |
019872 |
長(zhǎng)城短債D |
1.2042 |
1.2042 |
1.2041 |
1.2041 |
0.0001 |
0.01% |
| 2025-01-06 |
019872 |
長(zhǎng)城短債D |
1.2041 |
1.2041 |
1.2033 |
1.2033 |
0.0008 |
0.07% |
| 2025-01-03 |
019872 |
長(zhǎng)城短債D |
1.2033 |
1.2033 |
1.2023 |
1.2023 |
0.0010 |
0.08% |
| 2025-01-02 |
019872 |
長(zhǎng)城短債D |
1.2023 |
1.2023 |
1.2008 |
1.2008 |
0.0015 |
0.12% |
| 2024-12-31 |
019872 |
長(zhǎng)城短債D |
1.2008 |
1.2008 |
1.2000 |
1.2000 |
0.0008 |
0.07% |
| 2024-12-26 |
019872 |
長(zhǎng)城短債D |
1.1993 |
1.1993 |
1.1995 |
1.1995 |
-0.0002 |
-0.02% |
| 2024-12-25 |
019872 |
長(zhǎng)城短債D |
1.1995 |
1.1995 |
1.1999 |
1.1999 |
-0.0004 |
-0.03% |
| 2024-12-24 |
019872 |
長(zhǎng)城短債D |
1.1999 |
1.1999 |
1.2001 |
1.2001 |
-0.0002 |
-0.02% |
| 2024-12-23 |
019872 |
長(zhǎng)城短債D |
1.2001 |
1.2001 |
1.1999 |
1.1999 |
0.0002 |
0.02% |
| 2024-12-20 |
019872 |
長(zhǎng)城短債D |
1.1999 |
1.1999 |
1.1995 |
1.1995 |
0.0004 |
0.03% |
| 2024-12-19 |
019872 |
長(zhǎng)城短債D |
1.1995 |
1.1995 |
1.1999 |
1.1999 |
-0.0004 |
-0.03% |
| 2024-12-18 |
019872 |
長(zhǎng)城短債D |
1.1999 |
1.1999 |
1.2000 |
1.2000 |
-0.0001 |
-0.01% |
| 2024-12-17 |
019872 |
長(zhǎng)城短債D |
1.2000 |
1.2000 |
1.1999 |
1.1999 |
0.0001 |
0.01% |
| 2024-12-16 |
019872 |
長(zhǎng)城短債D |
1.1999 |
1.1999 |
1.1987 |
1.1987 |
0.0012 |
0.10% |
| 2024-12-13 |
019872 |
長(zhǎng)城短債D |
1.1987 |
1.1987 |
1.1975 |
1.1975 |
0.0012 |
0.10% |
| 2024-12-12 |
019872 |
長(zhǎng)城短債D |
1.1975 |
1.1975 |
1.1971 |
1.1971 |
0.0004 |
0.03% |
| 2024-12-11 |
019872 |
長(zhǎng)城短債D |
1.1971 |
1.1971 |
1.1970 |
1.1970 |
0.0001 |
0.01% |
| 2024-12-10 |
019872 |
長(zhǎng)城短債D |
1.1970 |
1.1970 |
1.1956 |
1.1956 |
0.0014 |
0.12% |
| 2024-12-09 |
019872 |
長(zhǎng)城短債D |
1.1956 |
1.1956 |
1.1949 |
1.1949 |
0.0007 |
0.06% |
| 2024-12-06 |
019872 |
長(zhǎng)城短債D |
1.1949 |
1.1949 |
1.1944 |
1.1944 |
0.0005 |
0.04% |
| 2024-12-05 |
019872 |
長(zhǎng)城短債D |
1.1944 |
1.1944 |
1.1933 |
1.1933 |
0.0011 |
0.09% |
| 2024-12-04 |
019872 |
長(zhǎng)城短債D |
1.1933 |
1.1933 |
1.1923 |
1.1923 |
0.0010 |
0.08% |
| 2024-12-03 |
019872 |
長(zhǎng)城短債D |
1.1923 |
1.1923 |
1.1915 |
1.1915 |
0.0008 |
0.07% |
| 2024-12-02 |
019872 |
長(zhǎng)城短債D |
1.1915 |
1.1915 |
1.1893 |
1.1893 |
0.0022 |
0.18% |
| 2024-11-29 |
019872 |
長(zhǎng)城短債D |
1.1893 |
1.1893 |
1.1883 |
1.1883 |
0.0010 |
0.08% |
| 2024-11-28 |
019872 |
長(zhǎng)城短債D |
1.1883 |
1.1883 |
1.1874 |
1.1874 |
0.0009 |
0.08% |
| 2024-11-27 |
019872 |
長(zhǎng)城短債D |
1.1874 |
1.1874 |
1.1865 |
1.1865 |
0.0009 |
0.08% |
| 2024-11-26 |
019872 |
長(zhǎng)城短債D |
1.1865 |
1.1865 |
1.1857 |
1.1857 |
0.0008 |
0.07% |
| 2024-11-25 |
019872 |
長(zhǎng)城短債D |
1.1857 |
1.1857 |
1.1848 |
1.1848 |
0.0009 |
0.08% |
| 2024-11-22 |
019872 |
長(zhǎng)城短債D |
1.1848 |
1.1848 |
1.1844 |
1.1844 |
0.0004 |
0.03% |
| 2024-11-21 |
019872 |
長(zhǎng)城短債D |
1.1844 |
1.1844 |
1.1839 |
1.1839 |
0.0005 |
0.04% |
| 2024-11-20 |
019872 |
長(zhǎng)城短債D |
1.1839 |
1.1839 |
1.1837 |
1.1837 |
0.0002 |
0.02% |
| 2024-11-19 |
019872 |
長(zhǎng)城短債D |
1.1837 |
1.1837 |
1.1833 |
1.1833 |
0.0004 |
0.03% |
| 2024-11-18 |
019872 |
長(zhǎng)城短債D |
1.1833 |
1.1833 |
1.1830 |
1.1830 |
0.0003 |
0.03% |
| 2024-11-15 |
019872 |
長(zhǎng)城短債D |
1.1830 |
1.1830 |
1.1824 |
1.1824 |
0.0006 |
0.05% |
| 2024-11-14 |
019872 |
長(zhǎng)城短債D |
1.1824 |
1.1824 |
1.1820 |
1.1820 |
0.0004 |
0.03% |
| 2024-11-13 |
019872 |
長(zhǎng)城短債D |
1.1820 |
1.1820 |
1.1814 |
1.1814 |
0.0006 |
0.05% |
| 2024-11-12 |
019872 |
長(zhǎng)城短債D |
1.1814 |
1.1814 |
1.1808 |
1.1808 |
0.0006 |
0.05% |
| 2024-11-11 |
019872 |
長(zhǎng)城短債D |
1.1808 |
1.1808 |
1.1803 |
1.1803 |
0.0005 |
0.04% |
| 2024-11-08 |
019872 |
長(zhǎng)城短債D |
1.1803 |
1.1803 |
1.1801 |
1.1801 |
0.0002 |
0.02% |
| 2024-11-07 |
019872 |
長(zhǎng)城短債D |
1.1801 |
1.1801 |
1.1800 |
1.1800 |
0.0001 |
0.01% |
| 2024-11-06 |
019872 |
長(zhǎng)城短債D |
1.1800 |
1.1800 |
1.1799 |
1.1799 |
0.0001 |
0.01% |
| 2024-11-05 |
019872 |
長(zhǎng)城短債D |
1.1799 |
1.1799 |
1.1802 |
1.1802 |
-0.0003 |
-0.03% |
| 2024-11-04 |
019872 |
長(zhǎng)城短債D |
1.1802 |
1.1802 |
1.1799 |
1.1799 |
0.0003 |
0.03% |
| 2024-11-01 |
019872 |
長(zhǎng)城短債D |
1.1799 |
1.1799 |
1.1796 |
1.1796 |
0.0003 |
0.03% |
| 2024-10-31 |
019872 |
長(zhǎng)城短債D |
1.1796 |
1.1796 |
1.1799 |
1.1799 |
-0.0003 |
-0.03% |
| 2024-10-30 |
019872 |
長(zhǎng)城短債D |
1.1799 |
1.1799 |
1.1806 |
1.1806 |
-0.0007 |
-0.06% |
| 2024-10-29 |
019872 |
長(zhǎng)城短債D |
1.1806 |
1.1806 |
1.1815 |
1.1815 |
-0.0009 |
-0.08% |
| 2024-10-28 |
019872 |
長(zhǎng)城短債D |
1.1815 |
1.1815 |
1.1820 |
1.1820 |
-0.0005 |
-0.04% |
| 2024-10-25 |
019872 |
長(zhǎng)城短債D |
1.1820 |
1.1820 |
1.1829 |
1.1829 |
-0.0009 |
-0.08% |
| 2024-10-24 |
019872 |
長(zhǎng)城短債D |
1.1829 |
1.1829 |
1.1834 |
1.1834 |
-0.0005 |
-0.04% |
| 2024-10-23 |
019872 |
長(zhǎng)城短債D |
1.1834 |
1.1834 |
1.1847 |
1.1847 |
-0.0013 |
-0.11% |
| 2024-10-22 |
019872 |
長(zhǎng)城短債D |
1.1847 |
1.1847 |
1.1853 |
1.1853 |
-0.0006 |
-0.05% |
| 2024-10-21 |
019872 |
長(zhǎng)城短債D |
1.1853 |
1.1853 |
1.1850 |
1.1850 |
0.0003 |
0.03% |
| 2024-10-18 |
019872 |
長(zhǎng)城短債D |
1.1850 |
1.1850 |
1.1846 |
1.1846 |
0.0004 |
0.03% |
| 2024-10-17 |
019872 |
長(zhǎng)城短債D |
1.1846 |
1.1846 |
1.1840 |
1.1840 |
0.0006 |
0.05% |
| 2024-10-16 |
019872 |
長(zhǎng)城短債D |
1.1840 |
1.1840 |
1.1835 |
1.1835 |
0.0005 |
0.04% |
| 2024-10-15 |
019872 |
長(zhǎng)城短債D |
1.1835 |
1.1835 |
1.1824 |
1.1824 |
0.0011 |
0.09% |
| 2024-10-14 |
019872 |
長(zhǎng)城短債D |
1.1824 |
1.1824 |
1.1797 |
1.1797 |
0.0027 |
0.23% |
| 2024-10-11 |
019872 |
長(zhǎng)城短債D |
1.1797 |
1.1797 |
1.1787 |
1.1787 |
0.0010 |
0.08% |
| 2024-10-10 |
019872 |
長(zhǎng)城短債D |
1.1787 |
1.1787 |
1.1788 |
1.1788 |
-0.0001 |
-0.01% |
| 2024-10-09 |
019872 |
長(zhǎng)城短債D |
1.1788 |
1.1788 |
1.1827 |
1.1827 |
-0.0039 |
-0.33% |
| 2024-10-08 |
019872 |
長(zhǎng)城短債D |
1.1827 |
1.1827 |
1.1845 |
1.1845 |
-0.0018 |
-0.15% |
| 2024-09-30 |
019872 |
長(zhǎng)城短債D |
1.1845 |
1.1845 |
1.1881 |
1.1881 |
-0.0036 |
-0.30% |
| 2024-09-27 |
019872 |
長(zhǎng)城短債D |
1.1881 |
1.1881 |
1.1895 |
1.1895 |
-0.0014 |
-0.12% |
| 2024-09-26 |
019872 |
長(zhǎng)城短債D |
1.1895 |
1.1895 |
1.1897 |
1.1897 |
-0.0002 |
-0.02% |
| 2024-09-25 |
019872 |
長(zhǎng)城短債D |
1.1897 |
1.1897 |
1.1896 |
1.1896 |
0.0001 |
0.01% |
| 2024-09-24 |
019872 |
長(zhǎng)城短債D |
1.1896 |
1.1896 |
1.1898 |
1.1898 |
-0.0002 |
-0.02% |
| 2024-09-23 |
019872 |
長(zhǎng)城短債D |
1.1898 |
1.1898 |
1.1899 |
1.1899 |
-0.0001 |
-0.01% |
| 2024-09-20 |
019872 |
長(zhǎng)城短債D |
1.1899 |
1.1899 |
1.1901 |
1.1901 |
-0.0002 |
-0.02% |
| 2024-09-19 |
019872 |
長(zhǎng)城短債D |
1.1901 |
1.1901 |
1.1902 |
1.1902 |
-0.0001 |
-0.01% |
| 2024-09-18 |
019872 |
長(zhǎng)城短債D |
1.1902 |
1.1902 |
1.1895 |
1.1895 |
0.0007 |
0.06% |
| 2024-09-13 |
019872 |
長(zhǎng)城短債D |
1.1895 |
1.1895 |
1.1897 |
1.1897 |
-0.0002 |
-0.02% |
| 2024-09-12 |
019872 |
長(zhǎng)城短債D |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-09-11 |
019872 |
長(zhǎng)城短債D |
1.1897 |
1.1897 |
1.1898 |
1.1898 |
-0.0001 |
-0.01% |
| 2024-09-10 |
019872 |
長(zhǎng)城短債D |
1.1898 |
1.1898 |
1.1899 |
1.1899 |
-0.0001 |
-0.01% |
| 2024-09-09 |
019872 |
長(zhǎng)城短債D |
1.1899 |
1.1899 |
1.1898 |
1.1898 |
0.0001 |
0.01% |
| 2024-09-06 |
019872 |
長(zhǎng)城短債D |
1.1898 |
1.1898 |
1.1897 |
1.1897 |
0.0001 |
0.01% |
| 2024-09-05 |
019872 |
長(zhǎng)城短債D |
1.1897 |
1.1897 |
1.1895 |
1.1895 |
0.0002 |
0.02% |
| 2024-09-04 |
019872 |
長(zhǎng)城短債D |
1.1895 |
1.1895 |
1.1893 |
1.1893 |
0.0002 |
0.02% |
| 2024-09-03 |
019872 |
長(zhǎng)城短債D |
1.1893 |
1.1893 |
1.1890 |
1.1890 |
0.0003 |
0.03% |
| 2024-09-02 |
019872 |
長(zhǎng)城短債D |
1.1890 |
1.1890 |
1.1885 |
1.1885 |
0.0005 |
0.04% |
| 2024-08-30 |
019872 |
長(zhǎng)城短債D |
1.1885 |
1.1885 |
1.1884 |
1.1884 |
0.0001 |
0.01% |
| 2024-08-29 |
019872 |
長(zhǎng)城短債D |
1.1884 |
1.1884 |
1.1882 |
1.1882 |
0.0002 |
0.02% |
| 2024-08-28 |
019872 |
長(zhǎng)城短債D |
1.1882 |
1.1882 |
1.1883 |
1.1883 |
-0.0001 |
-0.01% |
| 2024-08-27 |
019872 |
長(zhǎng)城短債D |
1.1883 |
1.1883 |
1.1895 |
1.1895 |
-0.0012 |
-0.10% |
| 2024-08-26 |
019872 |
長(zhǎng)城短債D |
1.1895 |
1.1895 |
1.1900 |
1.1900 |
-0.0005 |
-0.04% |
| 2024-08-23 |
019872 |
長(zhǎng)城短債D |
1.1900 |
1.1900 |
1.1904 |
1.1904 |
-0.0004 |
-0.03% |
| 2024-08-22 |
019872 |
長(zhǎng)城短債D |
1.1904 |
1.1904 |
1.1906 |
1.1906 |
-0.0002 |
-0.02% |
| 2024-08-21 |
019872 |
長(zhǎng)城短債D |
1.1906 |
1.1906 |
1.1911 |
1.1911 |
-0.0005 |
-0.04% |
| 2024-08-20 |
019872 |
長(zhǎng)城短債D |
1.1911 |
1.1911 |
1.1912 |
1.1912 |
-0.0001 |
-0.01% |
| 2024-08-19 |
019872 |
長(zhǎng)城短債D |
1.1912 |
1.1912 |
1.1912 |
1.1912 |
0.0000 |
0.00% |
| 2024-08-16 |
019872 |
長(zhǎng)城短債D |
1.1912 |
1.1912 |
1.1911 |
1.1911 |
0.0001 |
0.01% |
| 2024-08-15 |
019872 |
長(zhǎng)城短債D |
1.1911 |
1.1911 |
1.1912 |
1.1912 |
-0.0001 |
-0.01% |
| 2024-08-14 |
019872 |
長(zhǎng)城短債D |
1.1912 |
1.1912 |
1.1905 |
1.1905 |
0.0007 |
0.06% |
| 2024-08-13 |
019872 |
長(zhǎng)城短債D |
1.1905 |
1.1905 |
1.1906 |
1.1906 |
-0.0001 |
-0.01% |
| 2024-08-12 |
019872 |
長(zhǎng)城短債D |
1.1906 |
1.1906 |
1.1917 |
1.1917 |
-0.0011 |
-0.09% |
| 2024-08-09 |
019872 |
長(zhǎng)城短債D |
1.1917 |
1.1917 |
1.1922 |
1.1922 |
-0.0005 |
-0.04% |
| 2024-08-08 |
019872 |
長(zhǎng)城短債D |
1.1922 |
1.1922 |
1.1924 |
1.1924 |
-0.0002 |
-0.02% |
| 2024-08-07 |
019872 |
長(zhǎng)城短債D |
1.1924 |
1.1924 |
1.1922 |
1.1922 |
0.0002 |
0.02% |
| 2024-08-06 |
019872 |
長(zhǎng)城短債D |
1.1922 |
1.1922 |
1.1923 |
1.1923 |
-0.0001 |
-0.01% |
| 2024-08-05 |
019872 |
長(zhǎng)城短債D |
1.1923 |
1.1923 |
1.1919 |
1.1919 |
0.0004 |
0.03% |
| 2024-08-02 |
019872 |
長(zhǎng)城短債D |
1.1919 |
1.1919 |
1.1914 |
1.1914 |
0.0005 |
0.04% |
| 2024-07-31 |
019872 |
長(zhǎng)城短債D |
1.1909 |
1.1909 |
1.1905 |
1.1905 |
0.0004 |
0.03% |
| 2024-07-30 |
019872 |
長(zhǎng)城短債D |
1.1905 |
1.1905 |
1.1901 |
1.1901 |
0.0004 |
0.03% |
| 2024-07-29 |
019872 |
長(zhǎng)城短債D |
1.1901 |
1.1901 |
1.1895 |
1.1895 |
0.0006 |
0.05% |
| 2024-07-26 |
019872 |
長(zhǎng)城短債D |
1.1895 |
1.1895 |
1.1890 |
1.1890 |
0.0005 |
0.04% |
| 2024-07-25 |
019872 |
長(zhǎng)城短債D |
1.1890 |
1.1890 |
1.1885 |
1.1885 |
0.0005 |
0.04% |
| 2024-07-24 |
019872 |
長(zhǎng)城短債D |
1.1885 |
1.1885 |
1.1881 |
1.1881 |
0.0004 |
0.03% |
| 2024-07-23 |
019872 |
長(zhǎng)城短債D |
1.1881 |
1.1881 |
1.1876 |
1.1876 |
0.0005 |
0.04% |
| 2024-07-22 |
019872 |
長(zhǎng)城短債D |
1.1876 |
1.1876 |
1.1869 |
1.1869 |
0.0007 |
0.06% |
| 2024-07-19 |
019872 |
長(zhǎng)城短債D |
1.1869 |
1.1869 |
1.1868 |
1.1868 |
0.0001 |
0.01% |
| 2024-07-18 |
019872 |
長(zhǎng)城短債D |
1.1868 |
1.1868 |
1.1866 |
1.1866 |
0.0002 |
0.02% |
| 2024-07-17 |
019872 |
長(zhǎng)城短債D |
1.1866 |
1.1866 |
1.1865 |
1.1865 |
0.0001 |
0.01% |
| 2024-07-16 |
019872 |
長(zhǎng)城短債D |
1.1865 |
1.1865 |
1.1863 |
1.1863 |
0.0002 |
0.02% |
| 2024-07-15 |
019872 |
長(zhǎng)城短債D |
1.1863 |
1.1863 |
1.1859 |
1.1859 |
0.0004 |
0.03% |
| 2024-07-12 |
019872 |
長(zhǎng)城短債D |
1.1859 |
1.1859 |
1.1856 |
1.1856 |
0.0003 |
0.03% |
| 2024-07-11 |
019872 |
長(zhǎng)城短債D |
1.1856 |
1.1856 |
1.1854 |
1.1854 |
0.0002 |
0.02% |
| 2024-07-10 |
019872 |
長(zhǎng)城短債D |
1.1854 |
1.1854 |
1.1852 |
1.1852 |
0.0002 |
0.02% |
| 2024-07-09 |
019872 |
長(zhǎng)城短債D |
1.1852 |
1.1852 |
1.1850 |
1.1850 |
0.0002 |
0.02% |
| 2024-07-08 |
019872 |
長(zhǎng)城短債D |
1.1850 |
1.1850 |
1.1852 |
1.1852 |
-0.0002 |
-0.02% |
| 2024-07-05 |
019872 |
長(zhǎng)城短債D |
1.1852 |
1.1852 |
1.1852 |
1.1852 |
0.0000 |
0.00% |
| 2024-07-04 |
019872 |
長(zhǎng)城短債D |
1.1852 |
1.1852 |
1.1850 |
1.1850 |
0.0002 |
0.02% |
| 2024-07-03 |
019872 |
長(zhǎng)城短債D |
1.1850 |
1.1850 |
1.1847 |
1.1847 |
0.0003 |
0.03% |
| 2024-07-02 |
019872 |
長(zhǎng)城短債D |
1.1847 |
1.1847 |
1.1846 |
1.1846 |
0.0001 |
0.01% |
| 2024-07-01 |
019872 |
長(zhǎng)城短債D |
1.1846 |
1.1846 |
1.1846 |
1.1846 |
0.0000 |
0.00% |
| 2024-06-28 |
019872 |
長(zhǎng)城短債D |
1.1846 |
1.1846 |
1.1842 |
1.1842 |
0.0004 |
0.03% |
| 2024-06-27 |
019872 |
長(zhǎng)城短債D |
1.1842 |
1.1842 |
1.1838 |
1.1838 |
0.0004 |
0.03% |
| 2024-06-26 |
019872 |
長(zhǎng)城短債D |
1.1838 |
1.1838 |
1.1836 |
1.1836 |
0.0002 |
0.02% |
| 2024-06-25 |
019872 |
長(zhǎng)城短債D |
1.1836 |
1.1836 |
1.1833 |
1.1833 |
0.0003 |
0.03% |
| 2024-06-24 |
019872 |
長(zhǎng)城短債D |
1.1833 |
1.1833 |
1.1830 |
1.1830 |
0.0003 |
0.03% |
| 2024-06-21 |
019872 |
長(zhǎng)城短債D |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2024-06-20 |
019872 |
長(zhǎng)城短債D |
1.1830 |
1.1830 |
1.1828 |
1.1828 |
0.0002 |
0.02% |
| 2024-06-19 |
019872 |
長(zhǎng)城短債D |
1.1828 |
1.1828 |
1.1825 |
1.1825 |
0.0003 |
0.03% |
| 2024-06-18 |
019872 |
長(zhǎng)城短債D |
1.1825 |
1.1825 |
1.1822 |
1.1822 |
0.0003 |
0.03% |
| 2024-06-17 |
019872 |
長(zhǎng)城短債D |
1.1822 |
1.1822 |
1.1818 |
1.1818 |
0.0004 |
0.03% |
| 2024-06-14 |
019872 |
長(zhǎng)城短債D |
1.1818 |
1.1818 |
1.1814 |
1.1814 |
0.0004 |
0.03% |
| 2024-06-13 |
019872 |
長(zhǎng)城短債D |
1.1814 |
1.1814 |
1.1812 |
1.1812 |
0.0002 |
0.02% |
| 2024-06-12 |
019872 |
長(zhǎng)城短債D |
1.1812 |
1.1812 |
1.1810 |
1.1810 |
0.0002 |
0.02% |
| 2024-06-11 |
019872 |
長(zhǎng)城短債D |
1.1810 |
1.1810 |
1.1806 |
1.1806 |
0.0004 |
0.03% |
| 2024-06-07 |
019872 |
長(zhǎng)城短債D |
1.1806 |
1.1806 |
1.1803 |
1.1803 |
0.0003 |
0.03% |
| 2024-06-06 |
019872 |
長(zhǎng)城短債D |
1.1803 |
1.1803 |
1.1800 |
1.1800 |
0.0003 |
0.03% |
| 2024-06-05 |
019872 |
長(zhǎng)城短債D |
1.1800 |
1.1800 |
1.1796 |
1.1796 |
0.0004 |
0.03% |
| 2024-06-04 |
019872 |
長(zhǎng)城短債D |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2024-06-03 |
019872 |
長(zhǎng)城短債D |
1.1795 |
1.1795 |
1.1790 |
1.1790 |
0.0005 |
0.04% |
| 2024-05-31 |
019872 |
長(zhǎng)城短債D |
1.1790 |
1.1790 |
1.1789 |
1.1789 |
0.0001 |
0.01% |
| 2024-05-30 |
019872 |
長(zhǎng)城短債D |
1.1789 |
1.1789 |
1.1787 |
1.1787 |
0.0002 |
0.02% |
| 2024-05-29 |
019872 |
長(zhǎng)城短債D |
1.1787 |
1.1787 |
1.1783 |
1.1783 |
0.0004 |
0.03% |
| 2024-05-28 |
019872 |
長(zhǎng)城短債D |
1.1783 |
1.1783 |
1.1780 |
1.1780 |
0.0003 |
0.03% |
| 2024-05-27 |
019872 |
長(zhǎng)城短債D |
1.1780 |
1.1780 |
1.1778 |
1.1778 |
0.0002 |
0.02% |
| 2024-05-24 |
019872 |
長(zhǎng)城短債D |
1.1778 |
1.1778 |
1.1777 |
1.1777 |
0.0001 |
0.01% |
| 2024-05-23 |
019872 |
長(zhǎng)城短債D |
1.1777 |
1.1777 |
1.1773 |
1.1773 |
0.0004 |
0.03% |
| 2024-05-22 |
019872 |
長(zhǎng)城短債D |
1.1773 |
1.1773 |
1.1771 |
1.1771 |
0.0002 |
0.02% |
